Yumy Candy Company Statistics
Yumy Candy Company (YUMFF) Stock Statistics & Valuation Metrics
Total Valuation
Yumy Candy Company has a market cap or net worth of $176.77K. The enterprise value is $531.37K.
- Market Cap
- $176.77K
- Enterprise Value
- $531.37K
Share Statistics
Yumy Candy Company has 8,322,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,322,033
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Yumy Candy Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.49%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- -1.71
- Return on Invested Capital (ROIC)
- 11.49%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 229.48K
- Profits Per Employee
- -362.71K
- Employee Count
- 1
- Asset Turnover
- 1.08
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Yumy Candy Company is -0.86. Yumy Candy Company’s PEG ratio is -0.02.
- PE Ratio
- -0.86
- PS Ratio
- 0.78
- PB Ratio
- -0.07
- Price to FCF
- 6.77
- Price to Operating Cash Flow
- 6.77
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Yumy Candy Company had revenue of 229.48K and earned -362.71K in profits. Earnings per share was -0.04.
- Revenue
- 229.48K
- Gross Profit
- 71.50K
- Operating Income
- -335.25K
- Pretax Income
- -362.71K
- Net Income
- -362.71K
- EBITDA
- -337.57K
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 36.90K and capital expenditures 0, giving a free cash flow of 36.90K billion.
- Operating Cash Flow
- 36.90K
- Free Cash Flow
- 36.90K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yumy Candy Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.78%
- Earnings Yield
- -116.36%
Stock Price Statistics
- Beta
- 5.75
- 52-Week Price Change
- -89.09%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 2.16
- Average Volume (3m)
- ―
Important Dates
Yumy Candy Company upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Yumy Candy Company as a current ratio of 0.06, with Debt / Equity ratio of -13.19%
- Current Ratio
- 0.06
- Quick Ratio
- 0.02
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- -12.84
Taxes
In the past 12 months, Yumy Candy Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Yumy Candy Company EV to EBITDA ratio is -1.45, with an EV/FCF ratio of 9.89.
- EV to Sales
- 1.14
- EV to EBITDA
- -1.45
- EV to Free Cash Flow
- 9.89
- EV to Operating Cash Flow
- 9.89
Balance Sheet
Yumy Candy Company has $61.57K in cash and marketable securities with $176.84K in debt, giving a net cash position of -$115.27K billion.
- Cash & Marketable Securities
- $61.57K
- Total Debt
- $176.84K
- Net Cash
- -$115.27K
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.42
Margins
Gross margin is 43.83%, with operating margin of -78.08%, and net profit margin of -90.49%.
- Gross Margin
- 43.83%
- Operating Margin
- -78.08%
- Pretax Margin
- -90.49%
- Net Profit Margin
- -90.49%
- EBITDA Margin
- -78.64%
- EBIT Margin
- -78.64%
Analyst Forecast
The average price target for Yumy Candy Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.65%
- EPS Growth Forecast
- 46.04%
